FWZ — Fireweed Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$980.34m
- CA$954.78m
Annual cashflow statement for Fireweed Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.92 | -13.5 | -33.3 | -34.7 | -41.7 |
| Depreciation | |||||
| Non-Cash Items | -0.298 | -2.2 | -4.25 | -6.12 | -8.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.429 | 0.711 | 0.56 | -0.643 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -8.75 | -15 | -36.5 | -40.8 | -52.6 |
| Capital Expenditures | -0.1 | -1.84 | -1.42 | -0.266 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.5 | -0.561 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -1.84 | -1.42 | -3.77 | -1.72 |
| Financing Cash Flow Items | -0.321 | -0.575 | -0.146 | -0.741 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 48.5 | 17.3 | 45.1 | 60.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | 31.7 | -20.7 | 0.594 | 5.89 |